company

NORLIGHTS MONTESSORIBARNEHAGE DRAMMEN AS

3055 KROKSTADELVA

Return on Equity
−183,39 %
Current Ratio
0,38
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue7 960 000
Net Income−563 000
Total Assets1 666 000
Total Equity307 000
Income (NOK)2022
Revenue7 960 000
Expenditure8 518 000
Operating Profit−557 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Earnings Before Tax−563 000
Tax0
Net Income−563 000
Balance (NOK)2022
Total Fixed Assets1 142 000
Total Current Assets523 000
Total Assets1 666 000
Total Retained Equity198 000
Total Equity307 000
Total Long-Term Debt0
Total Current Debt1 359 000
Total Equity and Debt1 666 000
Cash flow (NOK)2022
Sales Income969 000
Other Income6 991 000
Revenue7 960 000
Cost of Goods Sold171 000
Salary Costs5 603 000
Depreciation6 000
Impairment0
Expenditure8 518 000
Operating Profit−557 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Dividends0
Net Income−563 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures9 000
Total Tangible Assets9 000
Total Fiancial Fixed Assets1 133 000
Total Fixed Assets1 142 000
Stock0
Total Investments0
Cash, Bank176 000
Total Current Assets523 000
Total Assets1 666 000
Total Equity307 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors344 000
Unpaid Taxes347 000
Dividends0
Other Current Debt668 000
Total Current Debt1 359 000
Total Equity and Debt1 666 000
Financial indicators2022
Return on Equity−183,39 %
Debt-to-Equity Ratio0
Operating Profit Margin−7 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio0,18
Gross Profit Margin97,85 %
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